-25.0%
WING vs RRC
+28.5%
-53.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.3% | +8.1% | +8.4% |
| 7D | +8.6% | -10.3% | +18.9% | +7.2% |
| 30D | +44.8% | +19.5% | +25.3% | +48.5% |
| 3M | +51.9% | +27.9% | +24.0% | +58.4% |
| 6M | +37.2% | +21.2% | +16.1% | +40.2% |
| YTD | -25.3% | +39.6% | -64.9% | -19.8% |
| All | -25.0% | +28.5% | -53.6% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling